VECT Stock Annual Cash Flow. Download in Excel
VectivBio Holding AG
VECT 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
16.85
USD
0.00
(0.00%)
Previous close: 16.85 Open: 16.8 Bid: Ask:
52 week range
16.80 16.88
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
VECT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -891000.0 | 3 M | |
| (Increase) Decrease in other current liabilities | -713000.0 | 534000.0 | |
| (Increase) Decrease in payables | 3 M | 5 M | |
| (Increase) Decrease in receivables | 116000.0 | -654000.0 | |
| Acquisitions | -1 M | ||
| CapitalExpenditureReported | 57000.0 | 74000.0 | |
| Cash at beginning of period | 40 M | 103 M | |
| Cash at end of period | 190 M | 315 M | |
| Cash flow | 15 M | 37 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -74000.0 | |
| ChangeInAccountPayable | -574000.0 | -7 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | |
| ChangeInWorkingCapital | 1 M | 7 M | |
| CommonStockPayments | -13 M | -14 M | |
| Depreciation | 303000.0 | 239000.0 | |
| Depreciation unreconciled | 303000.0 | 239000.0 | |
| DepreciationAndAmortization | 303000.0 | 239000.0 | |
| FinancingCashFlow | 141 M | 175 M | |
| Free cash flow | -72 M | -56 M | |
| IssuanceOfDebt | 10 M | ||
| Net cash from financing activities | 141 M | 175 M | |
| Net cash from investing activities | -7 M | -74000.0 | |
| Net cash from operating activities | -72 M | -56 M | |
| Net change in cash & cash equivalents | 63 M | 119 M | |
| Net income from continuing operations | -4 M | 397000.0 | |
| NetBusinessPurchaseAndSale | -1 M | ||
| NetCommonStockIssuance | -13 M | -14 M | |
| NetForeignCurrencyExchangeGainLoss | -290000.0 | 8 M | |
| NetIssuancePaymentsOfDebt | 10 M | ||
| NetLongTermDebtIssuance | 10 M | ||
| NetPPEPurchaseAndSale | -57000.0 | -74000.0 | |
| Operating (gains) losses | -290000.0 | 8 M | |
| Other non-cash items | 18 M | 19 M | |
| ProceedsFromStockOptionExercised | 154 M | 179 M | |
| Purchase of property plant & equipment | -57000.0 | -74000.0 | |
| Purchase of short term investments | 10 M | ||
| PurchaseOfPPE | -57000.0 | -74000.0 | |
| Repayment of debt | -100000.0 | ||
| RepaymentOfDebt | -100000.0 | ||
| Repurchase of capital stock | -13 M | -14 M | |
| StockBasedCompensation | 25 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | -7 M |
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